Barclays’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-111,600
| Closed | -$339K | – | 5475 |
|
|
2022
Q4 | $339K | Buy |
+111,600
| New | +$434K | ﹤0.01% | 3547 |
|
|
2022
Q1 | – | Sell |
-541,700
| Closed | -$5.22M | – | 5776 |
|
|
2021
Q4 | $5.22M | Hold |
541,700
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q3 | $5.34M | Hold |
541,700
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q2 | $5.68M | Buy |
541,700
+540,000
| +31,765% | +$5.73M | ﹤0.01% | 1518 |
|
|
2021
Q1 | $18K | Sell |
1,700
-174,100
| -99% | -$2.36M | ﹤0.01% | 4389 |
|
|
2020
Q4 | $2.25M | Hold |
175,800
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q3 | $1.75M | Hold |
175,800
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q2 | $1.81M | Sell |
175,800
-2,000
| -1% | -$18K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $1.44M | Sell |
177,800
-28,500
| -14% | -$332K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $2.77M | Sell |
206,300
-8,900
| -4% | -$114K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $2.63M | Sell |
215,200
-1,000
| -0.5% | -$12K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $2.59M | Sell |
216,200
-17,900
| -8% | -$218K | ﹤0.01% | 2610 |
|
|
2019
Q1 | $2.73M | Buy |
234,100
+20,400
| +10% | +$243K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $2.32M | Buy |
213,700
+205,700
| +2,571% | +$2.54M | ﹤0.01% | 2260 |
|
|
2018
Q3 | $120K | Sell |
8,000
-10,400
| -57% | -$159K | ﹤0.01% | 5401 |
|
|
2018
Q2 | $274K | Sell |
18,400
-497,800
| -96% | -$8.02M | ﹤0.01% | 4458 |
|
|
2018
Q1 | $8.67M | Buy |
516,200
+479,200
| +1,295% | +$8.78M | 0.01% | 1263 |
|
|
2017
Q4 | $660K | Buy |
37,000
+1,000
| +3% | +$16.5K | ﹤0.01% | 3536 |
|
|
2017
Q3 | $569K | Sell |
36,000
-31,600
| -47% | -$480K | ﹤0.01% | 3492 |
|
|
2017
Q2 | $987K | Sell |
67,600
-94,600
| -58% | -$1.37M | ﹤0.01% | 2905 |
|
|
2017
Q1 | $2.41M | Sell |
162,200
-235,000
| -59% | -$3.59M | ﹤0.01% | 1907 |
|
|
2016
Q4 | $5.68M | Sell |
397,200
-70,000
| -15% | -$981K | 0.01% | 1310 |
|
|
2016
Q3 | $6.14M | Buy |
467,200
+364,200
| +354% | +$4.41M | 0.01% | 1147 |
|
|
2016
Q2 | $1.1M | Buy |
103,000
+76,600
| +290% | +$1.04M | ﹤0.01% | 2530 |
|
|
2016
Q1 | $370K | Sell |
26,400
-8,300
| -24% | -$132K | ﹤0.01% | 3376 |
|
|
2015
Q4 | $729K | Buy |
34,700
+24,700
| +247% | +$577K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $240K | Sell |
10,000
-9,200
| -48% | -$253K | ﹤0.01% | 4003 |
|
|
2015
Q2 | $518K | Buy |
19,200
+900
| +5% | +$24.3K | ﹤0.01% | 3444 |
|
|
2015
Q1 | $476K | Sell |
18,300
-19,800
| -52% | -$472K | ﹤0.01% | 3655 |
|
|
2014
Q4 | $953K | Sell |
38,100
-4,200
| -10% | -$110K | ﹤0.01% | 3255 |
|
|
2014
Q3 | $1.14M | Buy |
42,300
+18,900
| +81% | +$528K | ﹤0.01% | 3206 |
|
|
2014
Q2 | $655K | Sell |
23,400
-4,000
| -15% | -$122K | ﹤0.01% | 3728 |
|
|
2014
Q1 | $876K | Sell |
27,400
-55,200
| -67% | -$1.73M | ﹤0.01% | 3379 |
|
|
2013
Q4 | $2.56M | Sell |
82,600
-7,300
| -8% | -$221K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $2.7M | Buy |
89,900
+5,100
| +6% | +$152K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $2.24M | Buy |
+84,800
| New | +$2.38M | ﹤0.01% | 2432 |
|
Other funds holding CS
Barclays's CS Position: Q2 2023 in Review
Barclays sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 490,159 shares — an estimated $436K sold.
Barclays first reported a position in CS in Q2 2013 and held it in 40 quarters. The position peaked at $18.7M in Q3 2020. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Barclays reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Barclays sold 490,159 Credit Suisse Group shares in Q2 2023, an estimated $436K.
- Barclays first reported a position in Credit Suisse Group in Q2 2013 and held it in 40 quarters.
- Barclays's Credit Suisse Group position peaked at $18.7M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.